vicarage developments limited
vicarage developments limited Company Information
Company Number
09945242
Next Accounts
Jan 2025
Industry
Development of building projects
Shareholders
sean sheehan
nicholas fitzgerald
Group Structure
View All
Contact
Registered Address
c/o elco accounting, 24 church street, rickmansworth, hertfordshire, WD3 1DD
Website
www.rectoryhomes.co.ukvicarage developments limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE DEVELOPMENTS LIMITED at £43.8k based on a Turnover of £129.1k and 0.34x industry multiple (adjusted for size and gross margin).
vicarage developments limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 2.46x industry multiple (adjusted for size and gross margin).
vicarage developments limited Estimated Valuation
Pomanda estimates the enterprise value of VICARAGE DEVELOPMENTS LIMITED at £508 based on Net Assets of £369 and 1.38x industry multiple (adjusted for liquidity).
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Vicarage Developments Limited Overview
Vicarage Developments Limited is a dissolved company that was located in rickmansworth, WD3 1DD with a Companies House number of 09945242. It operated in the development of building projects sector, SIC Code 41100. Founded in January 2016, it's largest shareholder was sean sheehan with a 66.7% stake. The last turnover for Vicarage Developments Limited was estimated at £129.1k.
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Vicarage Developments Limited Health Check
Pomanda's financial health check has awarded Vicarage Developments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £129.1k, make it smaller than the average company (£1.9m)
- Vicarage Developments Limited
£1.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Vicarage Developments Limited
- - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (24.1%)
- Vicarage Developments Limited
24.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Vicarage Developments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Vicarage Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Vicarage Developments Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £64.5k, this is less efficient (£251.6k)
- Vicarage Developments Limited
£251.6k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (33 days)
- Vicarage Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (32 days)
- Vicarage Developments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vicarage Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Vicarage Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (76.1%)
98.6% - Vicarage Developments Limited
76.1% - Industry AVG
VICARAGE DEVELOPMENTS LIMITED financials
Vicarage Developments Limited's latest turnover from May 2021 is estimated at £129.1 thousand and the company has net assets of £369. According to their latest financial statements, Vicarage Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | Nov 2017 | Jan 2017 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | Nov 2017 | Jan 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,725 | 23,401 | 2,201,605 | 1,450,515 | 1,453,418 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,725 | 23,401 | 2,201,605 | 1,450,515 | 1,453,418 |
| total assets | 26,725 | 23,401 | 2,201,605 | 1,450,515 | 1,453,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,356 | 23,032 | 2,186,713 | 1,455,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,356 | 23,032 | 2,186,713 | 1,455,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,455,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 1,455,000 |
| total liabilities | 26,356 | 23,032 | 2,186,713 | 1,455,000 | 1,455,000 |
| net assets | 369 | 369 | 14,892 | -4,485 | -1,582 |
| total shareholders funds | 369 | 369 | 14,892 | -4,485 | -1,582 |
| May 2021 | May 2020 | May 2019 | Nov 2017 | Jan 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,324 | -2,178,204 | 2,201,605 | 1,450,515 | 1,453,418 |
| Creditors | 3,324 | -2,163,681 | 2,186,713 | 1,455,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 1,455,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
vicarage developments limited Credit Report and Business Information
Vicarage Developments Limited Competitor Analysis
Perform a competitor analysis for vicarage developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WD3 area or any other competitors across 12 key performance metrics.
vicarage developments limited Ownership
VICARAGE DEVELOPMENTS LIMITED group structure
Vicarage Developments Limited has no subsidiary companies.
Ultimate parent company
VICARAGE DEVELOPMENTS LIMITED
09945242
vicarage developments limited directors
Vicarage Developments Limited currently has 2 directors. The longest serving directors include Mr Nicholas Fitzgerald (Jan 2016) and Mr Sean Sheehan (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Fitzgerald | United Kingdom | 61 years | Jan 2016 | - | Director |
| Mr Sean Sheehan | 69 years | Jan 2016 | - | Director |
P&L
May 2021turnover
129.1k
-1%
operating profit
0
0%
gross margin
9%
-11.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
369
0%
total assets
26.7k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
vicarage developments limited company details
company number
09945242
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2021
previous names
N/A
accountant
ELCO ACCOUNTING LIMITED
auditor
-
address
c/o elco accounting, 24 church street, rickmansworth, hertfordshire, WD3 1DD
Bank
-
Legal Advisor
-
vicarage developments limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to vicarage developments limited.
vicarage developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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vicarage developments limited Companies House Filings - See Documents
| date | description | view/download |
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